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Procter & Gamble
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Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
2
Bank of America
Bank of America
North Carolina
+$442M
3
Deutsche Bank
Deutsche Bank
Germany
+$272M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$271M
5
Prudential Financial
Prudential Financial
New Jersey
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$778M
2
ACM
Americafirst Capital Management
California
-$559M
3
State Street
State Street
Massachusetts
-$403M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$376M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
1001
Gideon Capital Advisors
New York
$3.19M +$1.35M +16,471 +73%
OCM
1002
Osterweis Capital Management
California
$3.17M – – –
CIS
1003
Capital International Sarl
California
$3.17M -$10.5M -128,408 -77%
UR
1004
USCA RIA
Texas
$3.15M +$131K +1,599 +4%
WS
1005
Wedbush Securities
California
$3.15M +$205K +2,499 +7%
PSI
1006
Pinnacle Summer Investments
Virginia
$3.13M -$123K -1,505 -4%
EM
1007
Excalibur Management
Massachusetts
$3.12M +$971K +11,851 +45%
DLCIG
1008
D.L. Carlson Investment Group
New Hampshire
$3.1M -$99.1K -1,210 -3%
EWM
1009
Endurance Wealth Management
Rhode Island
$3.09M +$95.6K +1,167 +3%
O
1010
OppenheimerFunds
New York
$3.08M +$3.08M +37,580 New
P
1011
Pitcairn
Pennsylvania
$3.05M -$169K -2,066 -5%
HB
1012
Homrich & Berg
Georgia
$3.03M +$18.4K +225 +0.6%
MA
1013
Marshwinds Advisory
Georgia
$3.01M +$16.5K +201 +0.5%
FBB
1014
Fulton Breakefield Broenniman
Maryland
$3.01M +$63.9K +780 +2%
JIM
1015
Jupiter Investment Management
United Kingdom
$3M -$574K -7,002 -16%
LH
1016
Lebenthal Holdings
New York
$3M +$620K +7,565 +26%
MPAM
1017
Murphy Pohlad Asset Management
Minnesota
$3M +$4.92K +60 +0.2%
HAM
1018
Highstreet Asset Management
Ontario, Canada
$3M -$1.08M -13,200 -27%
CBOR
1019
Community Bank of Raymore
Missouri
$3M -$8.19K -100 -0.3%
GAM
1020
Garrison Asset Management
Arkansas
$3M +$155K +1,891 +5%
RHBC
1021
R.H. Bluestein & Co
Michigan
$2.99M -$5.2M -63,420 -63%
RIG
1022
Roosevelt Investment Group
New York
$2.99M +$13.1K +160 +0.4%
RHFI
1023
Reilly Herbert Faulkner III
$2.99M +$26.2K +318 +0.9%
SAM
1024
SignalPoint Asset Management
Missouri
$2.98M -$81.5K -503 -3%
CIM
1025
CenturyLink Investment Management
Colorado
$2.98M +$224K +2,736 +8%
39 40
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